Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)
Argentina
· Delayed Price · Currency is ARS 19,225
+50 (0.26%)
Apr 28, 2026, 4:57 PM BRT
BCBA:MIRG Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12,579 | 204,201 | -342,572 | 30,870 | 12,058 | Upgrade
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| Depreciation & Amortization | 41,456 | 37,838 | 37,544 | 11,564 | 4,114 | Upgrade
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| Other Amortization | - | 1,394 | 2,965 | 1,979 | 113.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,052 | - | - | -40.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -8,550 | - | - | 103.89 | Upgrade
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| Loss (Gain) on Equity Investments | 1,206 | 4,823 | -1,908 | 2,213 | 639.75 | Upgrade
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| Stock-Based Compensation | 1,464 | 2,335 | 17,417 | - | - | Upgrade
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| Other Operating Activities | 238,184 | -309,267 | 613,534 | 73,634 | 23,742 | Upgrade
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| Change in Accounts Receivable | -69,160 | -207,467 | 157,274 | 9,138 | 27,859 | Upgrade
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| Change in Inventory | -239,351 | 241,788 | -178,664 | -7,517 | -9,683 | Upgrade
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| Change in Accounts Payable | -163,187 | -337,844 | 61,516 | -14,114 | -41,779 | Upgrade
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| Change in Other Net Operating Assets | 96,214 | -21,677 | -50,961 | -44,249 | -1,249 | Upgrade
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| Operating Cash Flow | -73,543 | -392,426 | 316,145 | 63,478 | 15,921 | Upgrade
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| Operating Cash Flow Growth | - | - | 398.04% | 298.70% | 39.66% | Upgrade
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| Capital Expenditures | -118,845 | -52,502 | -56,518 | -38,290 | -7,059 | Upgrade
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| Sale of Property, Plant & Equipment | 1,567 | 891 | 390 | 1,545 | 216.12 | Upgrade
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| Cash Acquisitions | -2,968 | -5,094 | -10,546 | -3,917 | - | Upgrade
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| Divestitures | - | - | 2,614 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,077 | -1,157 | -2,878 | -4,008 | -168.63 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 948.94 | 89.87 | Upgrade
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| Investment in Securities | 1,614 | 168,969 | 32,262 | 4,829 | -61.84 | Upgrade
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| Other Investing Activities | 4,310 | 6,870 | 939 | 89.27 | 150.59 | Upgrade
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| Investing Cash Flow | -116,386 | 117,977 | -33,737 | -38,803 | -6,833 | Upgrade
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| Long-Term Debt Issued | 232,594 | 185,687 | 45,650 | 2,273 | - | Upgrade
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| Long-Term Debt Repaid | -46,616 | -18,372 | -59,704 | -400.88 | -488.48 | Upgrade
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| Total Debt Repaid | -46,616 | -18,372 | -59,704 | -400.88 | -488.48 | Upgrade
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| Net Debt Issued (Repaid) | 185,978 | 167,315 | -14,054 | 1,872 | -488.48 | Upgrade
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| Repurchase of Common Stock | -2,012 | -1,260 | - | -2,290 | -1,110 | Upgrade
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| Common Dividends Paid | -8,130 | - | -8,371 | -7,392 | -3,788 | Upgrade
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| Other Financing Activities | - | - | -1,174 | - | - | Upgrade
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| Financing Cash Flow | 175,836 | 166,055 | -23,599 | -7,810 | -5,386 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,343 | -101,228 | -74,323 | -43,116 | -13,012 | Upgrade
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| Net Cash Flow | -18,436 | -209,622 | 184,486 | -26,251 | -9,310 | Upgrade
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| Free Cash Flow | -192,388 | -444,928 | 259,627 | 25,188 | 8,862 | Upgrade
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| Free Cash Flow Growth | - | - | 930.76% | 184.22% | -15.01% | Upgrade
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| Free Cash Flow Margin | -7.05% | -28.78% | 11.97% | 2.48% | 2.87% | Upgrade
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| Free Cash Flow Per Share | - | -2471.82 | 1466.82 | 143.93 | 49.88 | Upgrade
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| Levered Free Cash Flow | -360,128 | -668,626 | 610,496 | -51,729 | -7,118 | Upgrade
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| Unlevered Free Cash Flow | -284,885 | -633,292 | 659,015 | -36,418 | -3,574 | Upgrade
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| Change in Working Capital | -375,484 | -325,200 | -10,835 | -56,742 | -24,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.